CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 1269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.08% | — | -0.44% | |
| 2 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | -0.91% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.08% | — | +2.52% | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.07% | — | +0.55% | |
| 5 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.07% | — | -0.68% | |
| 6 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.07% | — | -3.04% | |
| 7 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.07% | — | -0.65% | |
| 8 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.07% | — | +2.33% | |
| 9 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | -1.77% | |
| 10 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.07% | — | +0.10% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.07% | — | -11.90% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.07% | — | -0.94% | |
| 13 | DVN | Devon Energy CORP | Stock-Energy | 0.07% | — | +27.16% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.07% | — | -18.20% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.07% | — | +9.72% | |
| 16 | FXL | First Trust Technology Alpha | ETF-Tech | 0.07% | — | -2.08% | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.07% | — | +4.78% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.07% | — | -14.01% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.07% | — | -17.34% | |
| 20 | FIS | Fidelity National Info Serv | Stock-Tech | 0.07% | — | +27.00% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 0.07% | -0.05% | +13.30% | |
| 22 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.07% | — | +1.10% | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 0.07% | — | +9.20% | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | +16.36% | |
| 25 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.07% | — | +5.23% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.07% | — | +35.20% | |
| 27 | ROK | Rockwell Automation INC | Stock-Industrials | 0.07% | — | +1.81% | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 0.06% | — | +3.39% | |
| 29 | PFF | Ishares Preferred & Income S | ETF-Other | 0.06% | — | -0.33% | |
| 30 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.06% | — | -2.88% | |
| 31 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.06% | — | +0.50% | |
| 32 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | -2.38% | |
| 33 | CME | Cme Group INC | Stock-Financials | 0.06% | — | +0.15% | |
| 34 | CI | THE Cigna Group | Stock-Healthcare | 0.06% | — | +1.17% | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | 0.06% | — | +166.06% | |
| 36 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.06% | — | +7.27% | |
| 37 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.06% | — | +23.41% | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | -0.87% | |
| 39 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.06% | — | +33.20% | |
| 40 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.06% | — | +4.45% | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.06% | — | +3.61% | |
| 42 | IDV | Ishares International Select | ETF-Other | 0.06% | — | -25.88% | |
| 43 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.06% | — | -4.58% | |
| 44 | CTVA | Corteva INC | Stock-Materials | 0.06% | — | +12.34% | |
| 45 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.06% | — | +1212.29% | |
| 46 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.06% | — | +2.02% | |
| 47 | PLD | Prologis INC | Stock-Real Estate | 0.06% | — | +11.90% | |
| 48 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.06% | — | — | |
| 49 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.06% | — | +1.62% | |
| 50 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.06% | — | +11.45% |